First Pac CO Ltd ADR (FPAFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,651,700 | 3,437,800 | 3,177,000 | 3,161,200 | 2,893,300 |
| Marketable Securities | 608,000 | 591,500 | 600,600 | 528,200 | 206,600 |
| Receivables | 1,486,100 | 1,302,000 | 1,348,000 | 1,208,300 | 1,430,700 |
| Inventories | 1,486,900 | 1,389,100 | 1,184,600 | 1,137,400 | 1,315,800 |
| Other current assets | 16,000 | 15,600 | 21,700 | 22,900 | 0 |
| TOTAL | $7,248,700 | $6,736,000 | $6,331,900 | $6,058,000 | $5,846,400 |
| Non-Current Assets | |||||
| PPE Net | 3,727,700 | 6,962,700 | N/A | 6,919,400 | N/A |
| Investments And Advances | 6,372,200 | 6,369,100 | 5,642,400 | 5,849,000 | 6,021,800 |
| Intangibles | 11,668,400 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 964,000 | 11,915,400 | 11,510,000 | 11,707,700 | 11,360,300 |
| TOTAL | $22,732,300 | $25,247,200 | $17,152,400 | $24,476,100 | $17,382,100 |
| Total Assets | $29,981,000 | $28,677,900 | $27,001,300 | $27,357,500 | $27,087,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,728,700 | 2,548,700 | 2,472,500 | 2,195,300 | 2,243,800 |
| Accounts payable and accrued liabilities | 2,237,700 | 1,930,600 | 2,059,600 | 1,814,900 | 2,023,900 |
| Other current liabilities | 548,200 | 351,700 | 374,200 | 413,100 | 409,500 |
| TOTAL | $5,691,400 | $4,993,000 | $5,021,500 | $4,592,600 | $4,843,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,091,800 | 9,987,600 | 9,057,300 | 9,416,200 | 9,340,500 |
| Other Non-Current Liabilities | 1,260,800 | 1,252,300 | 1,226,300 | 1,260,100 | 1,259,200 |
| TOTAL | $11,903,300 | $11,754,700 | $10,777,800 | $11,198,000 | $11,035,200 |
| Total Liabilities | $17,594,700 | $16,747,700 | $15,799,300 | $15,790,600 | $15,878,600 |
| Shareholders' Equity | |||||
| Common Shares | 42,600 | 42,600 | 42,400 | 42,400 | 42,400 |
| Retained earnings | 3,813,300 | 3,422,500 | 3,100,000 | 2,829,800 | 2,674,100 |
| Other shareholders' equity | 8,530,400 | 8,465,100 | 8,059,600 | 8,694,700 | 8,492,600 |
| TOTAL | $12,386,300 | $11,930,200 | $11,202,000 | $11,566,900 | $11,209,100 |
| Total Liabilities And Equity | $29,981,000 | $28,677,900 | $27,001,300 | $27,357,500 | $27,087,700 |